Polianta

Polianta as of March 31, 2018

Portfolio Holdings for Polianta

Polianta holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Oil Fund 7.5 $24M 1.9M 13.09
iShares Gold Trust 7.5 $24M 1.9M 12.73
Rydex S&P Equal Weight ETF 6.5 $21M 214k 99.48
PowerShares DB Agriculture Fund 6.1 $20M 1.1M 18.81
iShares S&P SmallCap 600 Index (IJR) 5.3 $17M 224k 77.01
Ishares Msci Italy Capped Et etp (EWI) 5.2 $17M 526k 32.15
iShares MSCI Spain Index (EWP) 5.1 $17M 509k 32.51
Claymore S&P Global Water Index 4.7 $15M 452k 34.08
United Sts Commodity Index F (USCI) 4.4 $14M 334k 42.78
ETFS Physical Platinum Shares 4.2 $14M 154k 88.64
Vanguard Small-Cap ETF (VB) 3.5 $11M 77k 146.91
PowerShares Water Resources 2.9 $9.4M 309k 30.47
Powershares DB Base Metals Fund 2.9 $9.3M 510k 18.20
iShares S&P SmallCap 600 Growth (IJT) 1.8 $5.9M 34k 173.84
Vanguard Health Care ETF (VHT) 1.8 $5.9M 39k 153.52
Spdr S&p 500 Etf (SPY) 1.8 $5.7M 22k 263.13
iShares S&P 500 Index (IVV) 1.8 $5.7M 22k 265.32
iShares S&P 500 Growth Index (IVW) 1.8 $5.7M 37k 155.05
Vanguard Information Technology ETF (VGT) 1.8 $5.7M 33k 170.99
Vanguard Financials ETF (VFH) 1.7 $5.7M 82k 69.46
United States Natural Gas Fund, Lp etf 1.5 $5.0M 220k 22.55
PowerShares DB Com Indx Trckng Fund 1.2 $4.0M 237k 16.98
Macy's (M) 0.5 $1.5M 49k 29.73
Applied Materials (AMAT) 0.4 $1.4M 26k 55.58
Hca Holdings (HCA) 0.4 $1.4M 15k 96.98
Energizer Holdings (ENR) 0.4 $1.4M 24k 59.54
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.3M 7.6k 174.61
Teradyne (TER) 0.4 $1.3M 30k 45.69
Trinseo S A 0.4 $1.3M 18k 74.01
Western Digital (WDC) 0.4 $1.3M 14k 92.25
Marathon Petroleum Corp (MPC) 0.4 $1.3M 17k 73.07
DaVita (DVA) 0.4 $1.2M 19k 65.93
Valero Energy Corporation (VLO) 0.4 $1.2M 14k 92.72
International Business Machines (IBM) 0.4 $1.2M 8.0k 153.38
Ford Motor Company (F) 0.4 $1.2M 112k 11.08
Amdocs Ltd ord (DOX) 0.4 $1.2M 19k 66.67
Louisiana-Pacific Corporation (LPX) 0.4 $1.2M 43k 28.76
KLA-Tencor Corporation (KLAC) 0.4 $1.2M 11k 108.95
AECOM Technology Corporation (ACM) 0.4 $1.2M 35k 35.63
Realogy Hldgs 0.4 $1.2M 46k 27.26
Target Corporation (TGT) 0.4 $1.2M 18k 69.43
Seagate Technology Com Stk 0.4 $1.2M 20k 58.49
Industries N shs - a - (LYB) 0.4 $1.2M 11k 105.61
Motorola Solutions (MSI) 0.4 $1.2M 12k 105.22
Berry Plastics (BERY) 0.4 $1.2M 22k 54.77
Encompass Health Corp (EHC) 0.4 $1.2M 21k 57.13
Foot Locker 0.4 $1.2M 26k 45.54
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 66k 17.56
Prudential Financial (PRU) 0.4 $1.2M 11k 103.51
Pilgrim's Pride Corporation (PPC) 0.4 $1.2M 48k 24.61
Synchrony Financial (SYF) 0.4 $1.2M 35k 33.50
Onemain Holdings (OMF) 0.4 $1.2M 39k 29.92
Alcoa (AA) 0.4 $1.2M 26k 44.94
Amgen (AMGN) 0.3 $1.1M 6.7k 170.45
Qualcomm (QCOM) 0.3 $1.1M 21k 55.36
Gilead Sciences (GILD) 0.3 $1.2M 15k 75.36
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 5.3k 212.83
Evercore Partners (EVR) 0.3 $1.1M 13k 87.18
General Motors Company (GM) 0.3 $1.1M 31k 36.32
Peabody Energy (BTU) 0.3 $1.1M 31k 36.47
Discover Financial Services 0.3 $1.1M 15k 71.90
AmerisourceBergen (COR) 0.3 $1.1M 13k 86.17
Lazard Ltd-cl A shs a 0.3 $1.1M 21k 52.56
Walgreen Boots Alliance 0.3 $1.1M 17k 65.45
Sanderson Farms 0.3 $1.1M 9.1k 119.01
Huntsman Corporation (HUN) 0.3 $1.1M 37k 29.23
Lam Research Corporation 0.3 $1.1M 5.3k 203.01
Express Scripts Holding 0.3 $1.1M 16k 69.06
CVS Caremark Corporation (CVS) 0.3 $1.0M 17k 62.20
NCR Corporation (VYX) 0.3 $1.0M 33k 31.50
Michaels Cos Inc/the 0.3 $1.0M 53k 19.70
Anthem (ELV) 0.3 $1.1M 4.8k 219.58
Micron Technology (MU) 0.3 $1.0M 20k 52.14
Tech Data Corporation 0.3 $998k 12k 85.08